Debt - Listing Confirmation::CNH 336,000,000 3-Year Fixed Rate Notes due 2018

Issuer & Securities

Issuer/ Manager
DBS BANK LTD., HONG KONG BRANCH
Securities
DBS BANK CNH336M4.4%N180306 - XS1197334219 - 25NB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
06-Mar-2015 17:22:49
Status
New
Announcement Sub Title
CNH 336,000,000 3-Year Fixed Rate Notes due 2018
Announcement Reference
SG150306OTHRKJ57
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
09/03/2015 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Notes will be listed and quoted in the Bond Market with effect from 9.00 a.m., Monday, 9 March 2015.

2. The short name and abbreviated name of the Notes are 'DBS 4.4%180306S' and 'DBSN18' respectively. The ISIN Code is XS1197334219.

3. The Notes will be quoted and traded in Renminbi (CNH). The Notes will be in denomination of CNH1,000,000 and will be traded in a minimum board lot size of CNH100,000 with a minimum of 10 lots.

4. The issue date of the Notes is 6 March 2015.

5. The name and address of the Principal Paying Agent is as follows: -

The Bank of New York Mellon

101 Barclay Street,

New York, New York 10286

United States


6. The Lead Managers and Bookrunners of the Notes are DBS Bank Ltd, President Securities Corp..

7. Please refer to the Issuer's offering documents for complete details before trading.

DISCLAIMER: This announcement was prepared and issued by the named Issuer/ Manager to the Exchange. The Exchange assumes no responsibility for the correctness of any of the statements made, opinions expressed or reports contained in this announcement and is posting this announcement on SGXNet for the sole purpose of dissemination only. In the event of any queries or clarification required in respect of any matters arising from this announcement, such queries are to be made to the named Issuer/ Manager directly and not to the Exchange. The Exchange shall not be liable for any losses or damages howsoever arising as a result of the circulation, publication and dissemination of this announcement.